Çmimi dhe lajme për fondin e përbashkët Access Flex High Yield ProFund Investor Class (FYAIX)

Faqja kryesoreFYAIX • Fond i përbashkët

Access Flex High Yield ProFund Investor Class

31,03 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Service Class

31,08 USD

FYASX0,13%

ProFunds Large Cap Value Fund Investor Class

117,42 USD

LVPIX0,22%

ProFunds Europe 30 Fund Investor Class

19,11 USD

UEPIX0,10%

ProFunds NASDAQ-100 Fund Investor Class

51,64 USD

OTPIX1,94%

ProFunds Mid Cap Value Fund Investor Class

121,21 USD

MLPIX0,099%

ProFunds Large Cap Growth Fund Investor Class

53,22 USD

LGPIX1,93%

ProFunds Falling U.S. Dollar Fund Investor Class

14,04 USD

FDPIX0,14%

ProFunds Mid Cap Growth Fund Investor Class

111,19 USD

MGPIX0,82%

Oil Equipment & Services UltraSector ProFund Investor Class

82,33 USD

OEPIX0,66%

Fond i përbashkët

Mbyllja e fundit

31,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,26%

Raporti i shpenzimit

1,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,55 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

Newswire Canada

9 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,88%

Yahoo! Finance Canada

19 orë më parë

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

BNN Bloomberg

20 orë më parë

Canada's real estate sector down 0.3% on TSX year-to-date